| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.049 | 890.000 | 92,570,000 | 105.922 | 46,460,000 | 0.046 | 46,110,000 | 0.046 |
| 12/10/2026 | 0.052 | 903.000 | 90,670,000 | 106.239 | 45,180,000 | 0.059 | 45,490,000 | 0.059 |
| 09/10/2026 | 0.067 | 974.500 | 91,690,000 | 106.371 | 45,660,000 | 0.066 | 46,030,000 | 0.066 |
| 08/10/2026 | 0.075 | 999.500 | 61,270,000 | 108.317 | 30,680,000 | 0.097 | 30,590,000 | 0.097 |
| 07/10/2026 | 0.093 | 1,071.000 | 60,540,000 | 109.464 | 30,130,000 | 0.096 | 30,410,000 | 0.096 |
| 06/10/2026 | 0.095 | 1,079.000 | 60,470,000 | 109.187 | 30,160,000 | 0.098 | 30,310,000 | 0.098 |
| 05/10/2026 | 0.104 | 1,111.000 | 61,200,000 | 109.711 | 30,630,000 | 0.101 | 30,540,000 | 0.101 |
| 02/10/2026 | 0.100 | 1,072.000 | 61,370,000 | 112.542 | 30,610,000 | 0.106 | 30,760,000 | 0.106 |
| 30/09/2026 | 0.101 | 1,062.000 | 30,320,000 | 114.274 | 15,120,000 | 0.103 | 15,200,000 | 0.103 |
| 29/09/2026 | 0.100 | 1,060.000 | 61,040,000 | 113.524 | 30,310,000 | 0.101 | 30,640,000 | 0.101 |
| 28/09/2026 | 0.096 | 1,028.000 | 61,130,000 | 115.858 | 30,270,000 | 0.115 | 30,860,000 | 0.115 |
| 25/09/2026 | 0.136 | 1,171.000 | 60,230,000 | 117.031 | 30,190,000 | 0.131 | 30,040,000 | 0.131 |
| 24/09/2026 | 0.138 | 1,174.000 | 61,120,000 | 117.420 | 30,190,000 | 0.143 | 30,930,000 | 0.143 |
| 23/09/2026 | 0.143 | 1,190.000 | 61,170,000 | 117.401 | 30,680,000 | 0.150 | 30,480,000 | 0.150 |
| 22/09/2026 | 0.154 | 1,219.000 | 30,870,000 | 118.756 | 15,420,000 | 0.173 | 15,450,000 | 0.173 |
| 21/09/2026 | 0.167 | 1,250.000 | 60,330,000 | 120.841 | 30,050,000 | 0.157 | 30,280,000 | 0.157 |
| 18/09/2026 | 0.156 | 1,205.000 | 31,120,000 | 121.052 | 15,560,000 | 0.145 | 15,560,000 | 0.145 |
| 17/09/2026 | 0.141 | 1,150.000 | 60,890,000 | 121.050 | 30,490,000 | 0.146 | 30,400,000 | 0.146 |
| 16/09/2026 | 0.140 | 1,137.000 | 61,090,000 | 122.384 | 30,490,000 | 0.135 | 30,590,000 | 0.135 |
| 15/09/2026 | 0.128 | 1,085.000 | 60,570,000 | 123.451 | 30,260,000 | 0.133 | 30,310,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |